USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$127K
3
+$83.3K
4
LOW icon
Lowe's Companies
LOW
+$83.2K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.4K

Top Sells

1
+$1.25M
2
+$379K
3
+$372K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$293K
5
MSFT icon
Microsoft
MSFT
+$285K

Sector Composition

1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.6K 0.01%
250
277
$12.3K 0.01%
256
-321
278
$12.2K 0.01%
+50
279
$11K 0.01%
100
280
$10.8K 0.01%
50
281
$10.8K 0.01%
150
282
$10.2K 0.01%
196
283
$9.87K 0.01%
135
284
$9.74K 0.01%
80
285
$9.46K 0.01%
+115
286
$8.32K ﹤0.01%
17
287
$7.8K ﹤0.01%
96
288
$5.82K ﹤0.01%
79
289
$5.81K ﹤0.01%
75
290
$5.48K ﹤0.01%
51
291
$4.86K ﹤0.01%
+116
292
$4.2K ﹤0.01%
45
293
$3.4K ﹤0.01%
+44
294
$3.12K ﹤0.01%
40
295
$2.6K ﹤0.01%
+18
296
$2.5K ﹤0.01%
20
297
$1.75K ﹤0.01%
13
298
$1.69K ﹤0.01%
5
299
$1.18K ﹤0.01%
55
300
$557 ﹤0.01%
49
+25
9 10 11
12
13